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Weiss Asset Management’s Energizer ENR Stock Holding History

Weiss Asset Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-83,807
Closed -$2.09M – 669
2025
Q3 		$2.09M Buy
+83,807
New +$2.19M 0.02% 249
2025
Q1 		– Sell
-20,329
Closed -$709K – 433
2024
Q4 		$709K Buy
+20,329
New +$703K 0.01% 410

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Weiss Asset Management's ENR Position: Q4 2025 in Review

Weiss Asset Management sold out of Energizer (ENR) in Q4 2025, closing a stake of 83,807 shares — an estimated $2.09M sold.

Weiss Asset Management first reported a position in ENR in Q4 2024 and held it in 2 quarters. The position peaked at $2.09M in Q3 2025. 277 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

  • Weiss Asset Management reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 83,807 Energizer shares in Q4 2025, an estimated $2.09M.
  • Weiss Asset Management first reported a position in Energizer in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Energizer position peaked at $2.09M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.